HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CATERPILLAR INC |
36,216 | +312 | $13,242 |
| CAT | 36,216 | +312 | $13,242 |
| SPDR GOLD TR (GLD) |
59,359 | -154 | $12,874 |
| GLD | 59,359 | -154 | $12,874 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
155,871 | -2,779 | $9,304 |
| FTSM | 155,871 | -2,779 | $9,304 |
| EATON CORP PLC |
28,585 | -533 | $9,104 |
| ETN | 28,585 | -533 | $9,104 |
| MERCK & CO INC |
58,323 | +1,649 | $7,333 |
| MRK | 58,323 | +1,649 | $7,333 |
| WASTE MGMT INC DEL |
30,229 | +501 | $6,208 |
| WM | 30,229 | +501 | $6,208 |
| PACKAGING CORP AMER |
33,941 | +889 | $6,184 |
| PKG | 33,941 | +889 | $6,184 |
| APPLE INC |
33,576 | +1,104 | $5,928 |
| AAPL | 33,576 | +1,104 | $5,928 |
| INTUIT |
9,540 | -12 | $5,926 |
| INTU | 9,540 | -12 | $5,926 |
| HARBOR ETF TRUST (HGER) |
251,022 | +251,022 | $5,794 |
| HGER | 251,022 | +251,022 | $5,794 |
| INTERACTIVE BROKERS GROUP IN |
51,097 | +1,066 | $5,641 |
| IBKR | 51,097 | +1,066 | $5,641 |
| PUBLIC STORAGE |
20,609 | +806 | $5,609 |
| PSA | 20,609 | +806 | $5,609 |
| THE CIGNA GROUP |
15,188 | +571 | $5,313 |
| CI | 15,188 | +571 | $5,313 |
| ALLSTATE CORP |
31,817 | +1,012 | $5,307 |
| ALL | 31,817 | +1,012 | $5,307 |
| PRUDENTIAL FINL INC |
47,817 | +1,915 | $5,245 |
| PRU | 47,817 | +1,915 | $5,245 |
| CENTENE CORP DEL |
64,793 | +1,575 | $5,085 |
| CNC | 64,793 | +1,575 | $5,085 |
| BLACKSTONE INC |
40,890 | +1,098 | $5,049 |
| BX | 40,890 | +1,098 | $5,049 |
| LYONDELLBASELL INDUSTRIES N |
49,657 | +2,634 | $5,042 |
| LYB | 49,657 | +2,634 | $5,042 |
| ARCH CAP GROUP LTD |
55,825 | +2,242 | $5,023 |
| ACGL | 55,825 | +2,242 | $5,023 |
| DOW INC |
85,159 | +85,159 | $4,913 |
| DOW | 85,159 | +85,159 | $4,913 |
| PAYCHEX INC |
39,844 | +1,701 | $4,901 |
| PAYX | 39,844 | +1,701 | $4,901 |
| AB ACTIVE ETFS INC (YEAR) |
96,820 | -8,235 | $4,872 |
| YEAR | 96,820 | -8,235 | $4,872 |
| MCDONALDS CORP |
18,196 | +707 | $4,865 |
| MCD | 18,196 | +707 | $4,865 |
| SOUTHERN CO |
69,257 | +3,564 | $4,760 |
| SO | 69,257 | +3,564 | $4,760 |
| NVIDIA CORPORATION |
5,396 | -296 | $4,759 |
| NVDA | 5,396 | -296 | $4,759 |
| TIMKEN CO |
56,074 | +2,154 | $4,755 |
| TKR | 56,074 | +2,154 | $4,755 |
| DEERE & CO |
11,919 | +557 | $4,735 |
| DE | 11,919 | +557 | $4,735 |
| KRAFT HEINZ CO |
129,907 | +129,907 | $4,669 |
| KHC | 129,907 | +129,907 | $4,669 |
| COCA COLA CO |
79,151 | +4,064 | $4,613 |
| KO | 79,151 | +4,064 | $4,613 |
| CONSOLIDATED EDISON INC |
51,773 | +2,898 | $4,589 |
| ED | 51,773 | +2,898 | $4,589 |
| US BANCORP DEL |
109,875 | +6,713 | $4,569 |
| USB | 109,875 | +6,713 | $4,569 |
| CISCO SYS INC |
93,219 | +5,982 | $4,520 |
| CSCO | 93,219 | +5,982 | $4,520 |
| GENUINE PARTS CO |
31,057 | +1,155 | $4,515 |
| GPC | 31,057 | +1,155 | $4,515 |
| RENAISSANCERE HLDGS LTD |
20,584 | +20,584 | $4,442 |
| RNR | 20,584 | +20,584 | $4,442 |
 BERKSHIRE HATHAWAY INC DEL |
$4,380 | ||
| BRK.B | 10,861 | -279 | $4,380 |
| GRAPHIC PACKAGING HLDG CO |
155,668 | +155,668 | $4,324 |
| GPK | 155,668 | +155,668 | $4,324 |
| AGCO CORP |
34,700 | +2,614 | $4,164 |
| AGCO | 34,700 | +2,614 | $4,164 |
| ALLIANT ENERGY CORP |
83,990 | +6,098 | $4,032 |
| LNT | 83,990 | +6,098 | $4,032 |
| MARKEL GROUP INC |
2,814 | +2,814 | $4,031 |
| MKL | 2,814 | +2,814 | $4,031 |
| SPARTANNASH CO |
214,415 | +214,415 | $4,016 |
| SPTN | 214,415 | +214,415 | $4,016 |
| JAZZ PHARMACEUTICALS PLC |
35,780 | +35,780 | $3,957 |
| JAZZ | 35,780 | +35,780 | $3,957 |
| HEARTLAND EXPRESS INC |
352,557 | +352,557 | $3,839 |
| HTLD | 352,557 | +352,557 | $3,839 |
| UNITED PARCEL SERVICE INC |
26,101 | +2,142 | $3,782 |
| UPS | 26,101 | +2,142 | $3,782 |
| INTEGRA LIFESCIENCES HLDGS C |
111,895 | +5,283 | $3,670 |
| IART | 111,895 | +5,283 | $3,670 |
| AMPHASTAR PHARMACEUTICALS IN |
81,165 | +81,165 | $3,564 |
| AMPH | 81,165 | +81,165 | $3,564 |
| GENPACT LIMITED |
108,396 | +9,742 | $3,383 |
| G | 108,396 | +9,742 | $3,383 |
| TOYOTA MOTOR CORP |
13,310 | +4,098 | $3,234 |
| TM | 13,310 | +4,098 | $3,234 |
| EXXON MOBIL CORP |
23,706 | +292 | $2,854 |
| XOM | 23,706 | +292 | $2,854 |
| NUCOR CORP |
13,618 | -211 | $2,649 |
| NUE | 13,618 | -211 | $2,649 |
| ALPS ETF TR (REIT) |
106,147 | +106,147 | $2,603 |
| REIT | 106,147 | +106,147 | $2,603 |
| LENNAR CORP |
15,974 | -241 | $2,554 |
| LEN | 15,974 | -241 | $2,554 |
| MICROCHIP TECHNOLOGY INC. |
28,465 | -357 | $2,438 |
| MCHP | 28,465 | -357 | $2,438 |
| FIRST TR EXCHNG TRADED FD VI (BUFG) |
108,796 | +2,012 | $2,419 |
| BUFG | 108,796 | +2,012 | $2,419 |
| VISA INC |
8,270 | +83 | $2,282 |
| V | 8,270 | +83 | $2,282 |
| DISNEY WALT CO |
19,673 | +1,207 | $2,243 |
| DIS | 19,673 | +1,207 | $2,243 |
| PEPSICO INC |
12,309 | +341 | $2,069 |
| PEP | 12,309 | +341 | $2,069 |
| WALMART INC |
33,968 | +22,839 | $2,043 |
| WMT | 33,968 | +22,839 | $2,043 |
| IRON MTN INC DEL |
23,904 | +601 | $1,817 |
| IRM | 23,904 | +601 | $1,817 |
| HONEYWELL INTL INC |
9,259 | +82 | $1,816 |
| HON | 9,259 | +82 | $1,816 |
| JOHNSON & JOHNSON |
11,437 | +452 | $1,687 |
| JNJ | 11,437 | +452 | $1,687 |
| EOG RES INC |
12,107 | +297 | $1,638 |
| EOG | 12,107 | +297 | $1,638 |
| NIKE INC |
17,685 | +559 | $1,627 |
| NKE | 17,685 | +559 | $1,627 |
| RTX CORPORATION |
16,124 | +776 | $1,614 |
| RTX | 16,124 | +776 | $1,614 |
| CVS HEALTH CORP |
19,559 | +614 | $1,560 |
| CVS | 19,559 | +614 | $1,560 |
| UNITED STS NAT GAS FD LP |
101,000 | +101,000 | $1,504 |
| UNG | 101,000 | +101,000 | $1,504 |
| VISTRA CORP |
19,968 | -109 | $1,393 |
| VST | 19,968 | -109 | $1,393 |
| BANK AMERICA CORP |
36,223 | +2,152 | $1,296 |
| BAC | 36,223 | +2,152 | $1,296 |
| SHERWIN WILLIAMS CO |
4,048 | -60 | $1,288 |
| SHW | 4,048 | -60 | $1,288 |
| JPMORGAN CHASE & CO |
6,603 | +195 | $1,207 |
| JPM | 6,603 | +195 | $1,207 |
| UFP TECHNOLOGIES INC |
4,769 | +90 | $1,203 |
| UFPT | 4,769 | +90 | $1,203 |
| AUTOLIV INC |
10,387 | +161 | $1,197 |
| ALV | 10,387 | +161 | $1,197 |
| ENERGY TRANSFER L P |
75,654 | +2,415 | $1,167 |
| ET | 75,654 | +2,415 | $1,167 |
| PROSHARES TR (TBT) |
32,000 | +15,000 | $1,153 |
| TBT | 32,000 | +15,000 | $1,153 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
21,070 | +2,938 | $1,137 |
| RDVY | 21,070 | +2,938 | $1,137 |
| LAMAR ADVERTISING CO NEW |
10,122 | +378 | $1,130 |
| LAMR | 10,122 | +378 | $1,130 |
| ARES MANAGEMENT CORPORATION |
8,590 | +232 | $1,128 |
| ARES | 8,590 | +232 | $1,128 |
| SHELL PLC |
15,561 | +945 | $1,127 |
| SHEL | 15,561 | +945 | $1,127 |
| PINNACLE WEST CAP CORP |
15,356 | +15,356 | $1,109 |
| PNW | 15,356 | +15,356 | $1,109 |
| BP PLC |
26,410 | +26,410 | $1,042 |
| BP | 26,410 | +26,410 | $1,042 |
| GEN DIGITAL INC |
49,595 | +3,300 | $1,038 |
| GEN | 49,595 | +3,300 | $1,038 |
| EQUITABLE HLDGS INC |
28,373 | +1,534 | $1,036 |
| EQH | 28,373 | +1,534 | $1,036 |
| KENVUE INC |
47,093 | +47,093 | $1,011 |
| KVUE | 47,093 | +47,093 | $1,011 |
| KINDER MORGAN INC DEL |
53,462 | +53,462 | $969 |
| KMI | 53,462 | +53,462 | $969 |
| BUNGE GLOBAL SA |
9,181 | +1,442 | $953 |
| BG | 9,181 | +1,442 | $953 |
| NETFLIX INC |
1,464 | +97 | $912 |
| NFLX | 1,464 | +97 | $912 |
| GRAHAM CORP |
30,605 | +957 | $890 |
| GHM | 30,605 | +957 | $890 |
| MOSAIC CO NEW |
28,428 | +28,428 | $885 |
| MOS | 28,428 | +28,428 | $885 |
| PARKER HANNIFIN CORP |
1,598 | +1,598 | $879 |
| PH | 1,598 | +1,598 | $879 |
| TAYLOR DEVICES INC |
19,102 | +525 | $879 |
| TAYD | 19,102 | +525 | $879 |
| UNION PAC CORP |
3,553 | +364 | $833 |
| UNP | 3,553 | +364 | $833 |
| INTEL CORP |
18,483 | +1,496 | $816 |
| INTC | 18,483 | +1,496 | $816 |
| STERLING INFRASTRUCTURE INC |
7,632 | -2,793 | $801 |
| STRL | 7,632 | -2,793 | $801 |
| TRUST FOR PROFESSIONAL MANAG |
35,742 | -12,597 | $767 |
| SPC | 35,742 | -12,597 | $767 |
| AUTONATION INC |
4,843 | +433 | $746 |
| AN | 4,843 | +433 | $746 |
| IES HLDGS INC |
5,655 | +5,655 | $698 |
| IESC | 5,655 | +5,655 | $698 |
| META PLATFORMS INC |
1,298 | +122 | $664 |
| META | 1,298 | +122 | $664 |
| ESQUIRE FINL HLDGS INC |
14,063 | +575 | $648 |
| ESQ | 14,063 | +575 | $648 |
| ENTERPRISE PRODS PARTNERS L |
21,576 | +403 | $627 |
| EPD | 21,576 | +403 | $627 |
| NORTHEAST BK LEWISTON ME |
12,015 | +695 | $622 |
| NBN | 12,015 | +695 | $622 |
| NCINO INC |
16,368 | +16,368 | $612 |
| NCNO | 16,368 | +16,368 | $612 |
| PROCTER AND GAMBLE CO |
3,796 | +160 | $590 |
| PG | 3,796 | +160 | $590 |
| FEDERAL AGRIC MTG CORP |
3,218 | +181 | $585 |
| AGM | 3,218 | +181 | $585 |
| UNITED STS LIME & MINERALS I |
1,947 | +1,947 | $570 |
| USLM | 1,947 | +1,947 | $570 |
| CORVEL CORP |
2,151 | +120 | $566 |
| CRVL | 2,151 | +120 | $566 |
| RADIAN GROUP INC |
16,823 | +1,107 | $563 |
| RDN | 16,823 | +1,107 | $563 |
| CAMTEK LTD |
7,148 | +271 | $561 |
| CAMT | 7,148 | +271 | $561 |
| HALLIBURTON CO |
14,087 | +1,834 | $559 |
| HAL | 14,087 | +1,834 | $559 |
| DONNELLEY FINL SOLUTIONS INC |
8,847 | +411 | $550 |
| DFIN | 8,847 | +411 | $550 |
| HAWKINS INC |
7,127 | +433 | $550 |
| HWKN | 7,127 | +433 | $550 |
| UNITEDHEALTH GROUP INC |
1,109 | +178 | $549 |
| UNH | 1,109 | +178 | $549 |
| MILLER INDS INC TENN |
10,900 | +695 | $548 |
| MLR | 10,900 | +695 | $548 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
3,054 | +1 | $536 |
| VIG | 3,054 | +1 | $536 |
| CHORD ENERGY CORPORATION |
2,860 | +2,860 | $535 |
| CHRD | 2,860 | +2,860 | $535 |
| ESSENT GROUP LTD |
8,982 | +529 | $535 |
| ESNT | 8,982 | +529 | $535 |
| ARGAN INC |
10,493 | +10,493 | $530 |
| AGX | 10,493 | +10,493 | $530 |
| COMPX INTL INC |
16,000 | +16,000 | $530 |
| CIX | 16,000 | +16,000 | $530 |
| KARAT PACKAGING INC |
19,066 | +1,165 | $529 |
| KRT | 19,066 | +1,165 | $529 |
| VANGUARD INDEX FDS (VUG) |
1,545 | -10 | $527 |
| VUG | 1,545 | -10 | $527 |
| GLOBAL INDUSTRIAL COMPANY |
12,392 | +558 | $518 |
| GIC | 12,392 | +558 | $518 |
| PROCORE TECHNOLOGIES INC |
6,310 | +409 | $518 |
| PCOR | 6,310 | +409 | $518 |
| ENSIGN GROUP INC |
4,251 | +234 | $507 |
| ENSG | 4,251 | +234 | $507 |
| NEWMONT CORP |
13,130 | +1,846 | $507 |
| NEM | 13,130 | +1,846 | $507 |
| TRANSCAT INC |
4,581 | +303 | $505 |
| TRNS | 4,581 | +303 | $505 |
| STARBUCKS CORP |
5,927 | +773 | $503 |
| SBUX | 5,927 | +773 | $503 |
| ALTRIA GROUP INC |
12,215 | +1,573 | $501 |
| MO | 12,215 | +1,573 | $501 |
| SQUARESPACE INC |
13,651 | +13,651 | $499 |
| SQSP | 13,651 | +13,651 | $499 |
| PROS HOLDINGS INC |
13,817 | +908 | $494 |
| PRO | 13,817 | +908 | $494 |
| SM ENERGY CO |
9,717 | +9,717 | $493 |
| SM | 9,717 | +9,717 | $493 |
| VILLAGE SUPER MKT INC |
17,688 | +17,688 | $493 |
| VLGEA | 17,688 | +17,688 | $493 |
| RIO TINTO PLC |
7,462 | +925 | $492 |
| RIO | 7,462 | +925 | $492 |
| VANGUARD TAX MANAGED FDS (VEA) |
10,069 | -1,517 | $489 |
| VEA | 10,069 | -1,517 | $489 |
| OIL DRI CORP AMER |
6,994 | +446 | $483 |
| ODC | 6,994 | +446 | $483 |
| ANDERSONS INC |
8,378 | +8,378 | $482 |
| ANDE | 8,378 | +8,378 | $482 |
| VERTEX INC |
15,018 | +15,018 | $471 |
| VERX | 15,018 | +15,018 | $471 |
| INSMED INC |
17,212 | +17,212 | $469 |
| INSM | 17,212 | +17,212 | $469 |
| EMPLOYERS HLDGS INC |
10,802 | +10,802 | $460 |
| EIG | 10,802 | +10,802 | $460 |
| FLEXSTEEL INDS INC |
12,078 | +12,078 | $459 |
| FLXS | 12,078 | +12,078 | $459 |
| PJT PARTNERS INC |
4,906 | +4,906 | $456 |
| PJT | 4,906 | +4,906 | $456 |
| CASS INFORMATION SYS INC |
9,879 | +9,879 | $449 |
| CASS | 9,879 | +9,879 | $449 |
| KYNDRYL HLDGS INC |
21,705 | +21,705 | $444 |
| KD | 21,705 | +21,705 | $444 |
| HEALTHSTREAM INC |
17,851 | +17,851 | $442 |
| HSTM | 17,851 | +17,851 | $442 |
| MICROSOFT CORP |
1,040 | +472 | $439 |
| MSFT | 1,040 | +472 | $439 |
| CROWN CASTLE INC |
4,433 | +609 | $429 |
| CCI | 4,433 | +609 | $429 |
| BLUEPRINT MEDICINES CORP |
4,843 | +4,843 | $423 |
| BPMC | 4,843 | +4,843 | $423 |
| STRYKER CORPORATION |
1,189 | +3 | $407 |
| SYK | 1,189 | +3 | $407 |
| VANGUARD INDEX FDS (VO) |
1,663 | +4 | $399 |
| VO | 1,663 | +4 | $399 |
| HORMEL FOODS CORP |
11,361 | +2,241 | $385 |
| HRL | 11,361 | +2,241 | $385 |
| ENBRIDGE INC |
10,232 | UNCH | $350 |
| ENB | 10,232 | UNCH | $350 |
| ISHARES TR (IVV) |
681 | +2 | $350 |
| IVV | 681 | +2 | $350 |
| ISHARES TR (ITOT) |
2,856 | +1 | $321 |
| ITOT | 2,856 | +1 | $321 |
| ISHARES TR (IJH) |
5,218 | +4,026 | $302 |
| IJH | 5,218 | +4,026 | $302 |
| ELI LILLY & CO |
398 | +5 | $299 |
| LLY | 398 | +5 | $299 |
| DIGITAL RLTY TR INC |
2,019 | +34 | $288 |
| DLR | 2,019 | +34 | $288 |
| SELECT SECTOR SPDR TR (XLU) |
4,413 | +35 | $283 |
| XLU | 4,413 | +35 | $283 |
| ALPS ETF TR (OUSM) |
7,001 | +7,001 | $282 |
| OUSM | 7,001 | +7,001 | $282 |
| TESLA INC |
1,649 | +1,649 | $282 |
| TSLA | 1,649 | +1,649 | $282 |
| DIMENSIONAL ETF TRUST (DFAC) |
8,869 | -382 | $274 |
| DFAC | 8,869 | -382 | $274 |
| GRAYSCALE BITCOIN TR BTC |
4,500 | +4,500 | $268 |
| GBTC | 4,500 | +4,500 | $268 |
| TOWNEBANK PORTSMOUTH VA |
10,105 | +181 | $267 |
| TOWN | 10,105 | +181 | $267 |
| SALESFORCE INC |
828 | +828 | $244 |
| CRM | 828 | +828 | $244 |
| AMERICAN TOWER CORP NEW |
1,150 | -8 | $227 |
| AMT | 1,150 | -8 | $227 |
| FEDEX CORP |
840 | +840 | $225 |
| FDX | 840 | +840 | $225 |
| MORGAN STANLEY |
2,597 | -53 | $224 |
| MS | 2,597 | -53 | $224 |
| PALO ALTO NETWORKS INC |
803 | -45 | $224 |
| PANW | 803 | -45 | $224 |
| AMAZON COM INC |
1,149 | +1,149 | $214 |
| AMZN | 1,149 | +1,149 | $214 |
| VANGUARD INDEX FDS (VXF) |
1,252 | +3 | $209 |
| VXF | 1,252 | +3 | $209 |
| MARATHON PETE CORP |
982 | +982 | $205 |
| MPC | 982 | +982 | $205 |
| BURGERFI INTERNATIONAL INC |
18,906 | +18,906 | $11 |
| BFI | 18,906 | +18,906 | $11 |
| NORTHERN DYNASTY MINERALS LT |
30,332 | +15,000 | $11 |
| NAK | 30,332 | +15,000 | $11 |
| COLISEUM ACQUISITION CORP |
166,666 | +0 | $0 |
| MITAW | 166,666 | UNCH | $0 |
| ARCHER DANIELS MIDLAND CO |
$0 (exited) | ||
| ADM | 0 | -52,537 | $0 |
| ALPHA METALLURGICAL RESOUR I |
$0 (exited) | ||
| AMR | 0 | -2,550 | $0 |
| BROADCOM INC |
$0 (exited) | ||
| AVGO | 0 | -1,342 | $0 |
| AUTOZONE INC |
$0 (exited) | ||
| AZO | 0 | -1,794 | $0 |
| COGENT COMMUNICATIONS HLDGS |
$0 (exited) | ||
| CCOI | 0 | -5,932 | $0 |
| COLUMBUS MCKINNON CORP N Y |
$0 (exited) | ||
| CMCO | 0 | -107,508 | $0 |
| COVENANT LOGISTICS GROUP INC |
$0 (exited) | ||
| CVLG | 0 | -9,147 | $0 |
| CLEARWATER ANALYTICS HLDGS I |
$0 (exited) | ||
| CWAN | 0 | -19,763 | $0 |
| CONSOLIDATED WATER CO INC |
$0 (exited) | ||
| CWCO | 0 | -25,689 | $0 |
| SPRINKLR INC |
$0 (exited) | ||
| CXM | 0 | -38,971 | $0 |
| DOUBLEVERIFY HLDGS INC |
$0 (exited) | ||
| DV | 0 | -13,369 | $0 |
| ENNIS INC |
$0 (exited) | ||
| EBF | 0 | -19,327 | $0 |
| FABRINET |
$0 (exited) | ||
| FN | 0 | -3,336 | $0 |
| GLOBAL INDEMNITY GROUP LLC |
$0 (exited) | ||
| GBLI | 0 | -12,057 | $0 |
| GILEAD SCIENCES INC |
$0 (exited) | ||
| GILD | 0 | -11,512 | $0 |
| HUMANA INC |
$0 (exited) | ||
| HUM | 0 | -9,451 | $0 |
| INTAPP INC |
$0 (exited) | ||
| INTA | 0 | -8,821 | $0 |
| IRADIMED CORP |
$0 (exited) | ||
| IRMD | 0 | -8,777 | $0 |
| JUNIPER NETWORKS INC |
$0 (exited) | ||
| JNPR | 0 | -123,751 | $0 |
| LULULEMON ATHLETICA INC |
$0 (exited) | ||
| LULU | 0 | -11,015 | $0 |
| VAIL RESORTS INC |
$0 (exited) | ||
| MTN | 0 | -3,769 | $0 |
| NUVALENT INC |
$0 (exited) | ||
| NUVL | 0 | -11,176 | $0 |
| VAXCYTE INC |
$0 (exited) | ||
| PCVX | 0 | -8,060 | $0 |
| PFIZER INC |
$0 (exited) | ||
| PFE | 0 | -105,067 | $0 |
| PREFORMED LINE PRODS CO |
$0 (exited) | ||
| PLPC | 0 | -4,535 | $0 |
| EPLUS INC |
$0 (exited) | ||
| PLUS | 0 | -6,102 | $0 |
| POWELL INDS INC |
$0 (exited) | ||
| POWL | 0 | -6,637 | $0 |
| PROGRESS SOFTWARE CORP |
$0 (exited) | ||
| PRGS | 0 | -7,998 | $0 |
| RESTAURANT BRANDS INTL INC |
$0 (exited) | ||
| QSR | 0 | -12,627 | $0 |
| SANOFI |
$0 (exited) | ||
| SNY | 0 | -17,694 | $0 |
| UNIVERSAL HLTH SVCS INC |
$0 (exited) | ||
| UHS | 0 | -31,382 | $0 |
| VANGUARD INDEX FDS |
$0 (exited) | ||
| VTI | 0 | -1,442 | $0 |
| VERIZON COMMUNICATIONS INC |
$0 (exited) | ||
| VZ | 0 | -102,428 | $0 |
| WINMARK CORP |
$0 (exited) | ||
| WINA | 0 | -1,590 | $0 |
| WATSCO INC |
$0 (exited) | ||
| WSO | 0 | -2,718 | $0 |
| SELECT SECTOR SPDR TR |
0 | -55,977 | $0 (exited) |
| XLRE | 0 | -55,977 | $0 |
See Summary: Ellsworth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Ellsworth Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HGER | +251,022 | +$5,794 |
| DOW | +85,159 | +$4,913 |
| KHC | +129,907 | +$4,669 |
| RNR | +20,584 | +$4,442 |
| GPK | +155,668 | +$4,324 |
| MKL | +2,814 | +$4,031 |
| SPTN | +214,415 | +$4,016 |
| JAZZ | +35,780 | +$3,957 |
| HTLD | +352,557 | +$3,839 |
| AMPH | +81,165 | +$3,564 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LULU | -11,015 | -$5,632 |
| UHS | -31,382 | -$4,784 |
| AZO | -1,794 | -$4,639 |
| HUM | -9,451 | -$4,327 |
| CMCO | -107,508 | -$4,195 |
| VZ | -102,428 | -$3,862 |
| ADM | -52,537 | -$3,794 |
| JNPR | -123,751 | -$3,648 |
| PFE | -105,067 | -$3,025 |
| XLRE | -55,977 | -$2,242 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WMT | +22,839 | +$288 |
| TBT | +15,000 | +$640 |
| NAK | +15,000 | +$6 |
| G | +9,742 | -$41 |
| USB | +6,713 | +$104 |
| LNT | +6,098 | +$36 |
| CSCO | +5,982 | +$113 |
| IART | +5,283 | -$973 |
| TM | +4,098 | +$1,545 |
| KO | +4,064 | +$188 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPC | -12,597 | -$256 |
| YEAR | -8,235 | -$411 |
| STRL | -2,793 | -$116 |
| FTSM | -2,779 | -$161 |
| VEA | -1,517 | -$66 |
| ETN | -533 | +$2,092 |
| DFAC | -382 | +$4 |
| MCHP | -357 | -$161 |
| NVDA | -296 | +$1,940 |
|
Size ($ in 1000's)
At 03/31/2024: $350,233 At 12/31/2023: $316,013 Ellsworth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ellsworth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
